Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.
With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.
Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.
A career at Citco isn’t just a job it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.
About the Role :
Over the past years, Citco has invested heavily in growing the Private Equity & Real Estate (PERE) line of business.
Our Strategic Centre of Excellence in Luxembourg is home to some of the most accomplished professionals in the sector, providing best in class client support and unparalleled opportunities for learning, development and career progression.
PERE is the fastest growing and most exciting area within the European Fund sector, with a hub for contracting and domiciliation Luxembourg structures.
We outsource accounting and reporting acidities within CITCO office worldwide, leading to an oversight duty of a growing number of fund structures in Luxembourg.
Job Duties in Brief :
Maintain and oversee relationships with various stakeholders around the world
Ensure compliance of activities with Luxembourg regulations and approvals, internal procedures etc.
Review private equity fund clients limited partnership agreements, PPMs, and other materials
Review implementation of fund structures on accounting system
Prepare and review periodic regulatory filings
Coordinate with Onboarding team , Tax group, Investor Relations group, Financial Statement group, and other groups at Citco
Prepare and review ad hoc reports and client requests as needed
Lead Service Review Calls with Outsource Service Providers
Review performance of Outsource Service Providers based on KRIs and KPIs
Review the NAV packs including
Management Fee & Waterfall calculations
Partner Allocation calculations
Manage and monitor the timing and quality of deliverables (SLAs)
Reporting into the Oversight Manager
Act as liaison to various internal / external parties e.g. auditors and regulatory bodies
Assist in the gatekeeper function for all regulatory reporting requirements for PE / RE clients.
Interact directly with senior management and clients with appropriate escalation
Engage in local and global group projects and provide technical accounting / industry knowledge to internal and external clients
Train and support team members in their development
About You :
Degree qualified in Accounting or Finance related area and / or studying for a professional accounting qualification
Displays an active interest in the financial markets and the Alternative Investment industry
Experience in preparing and reviewing general ledgers and financial statements
Consolidation knowledge is an asset
Familiarity with Investran, or other Private Equity software packages, highly advantageous
Previous experience / exposure to Private Equity / Real Estate funds, a distinct advantage
Prior experience / exposure to the Luxembourg Regulatory environment and / or oversight is a plus
Project management skills with attention to detail and proven ability to multi-task
Knowledge of International- / Lux GAAP / IFRS Accounting Principles.
Strong written and verbal communication skills
Proficient in Microsoft Applications (Word, Excel etc).
What We Offer :
A challenging and rewarding role in an award-winning global business.
Opportunities for personal and professional career development.
Great working environment, competitive salary and benefits, and opportunities for educational support.
Be part of an industry leading global team, renowned for excellence.
A highly competitive salary package will be awarded to the successful candidate.